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截至2024年半年度实现净利润0.30亿元，每股收益0.11元。
截至2024年半年度最新股东权益169466.44万元，未分配利润67521.09万元。
截至2024年半年度最新总资产357044.60万元，负债187578.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,405,802,593.76 | 710,209,287.53 | 2,905,054,716.43 | 1,988,994,806.83 | | 营业总成本 | 1,409,079,709.94 | 712,892,464.65 | 2,761,831,910.5 | 1,883,058,796.62 | | 营业利润 | 29,674,107.1 | 17,211,164 | 145,049,975.87 | 111,417,456.72 | | 利润总额 | 29,508,744.11 | 17,112,792.62 | 144,318,590.89 | 111,443,788.58 | | 净利润 | 30,069,325.25 | 16,981,595.32 | 142,273,497.04 | 105,405,287.96 | | 其他综合收益 | -233,839.09 | -162,199.27 | 14,706.79 | 176,012.38 | | 综合收益总额 | 29,835,486.16 | 16,819,396.05 | 142,288,203.83 | 105,581,300.34 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 2,085,523,556.62 | 2,413,057,659.54 | 2,251,404,426.85 | 1,926,718,724.15 | | 非流动资产合计 | 1,484,922,436.5 | 1,423,699,859.87 | 1,379,709,759.72 | 1,294,106,267.3 | | 资产总计 | 3,570,445,993.12 | 3,836,757,519.41 | 3,631,114,186.57 | 3,220,824,991.45 | | 流动负债合计 | 1,231,054,098.68 | 1,514,979,659.92 | 1,453,886,594.62 | 1,135,196,449.74 | | 非流动负债合计 | 644,727,510.74 | 586,175,690.95 | 458,444,819.46 | 392,835,413.14 | | 负债合计 | 1,875,781,609.42 | 2,101,155,350.87 | 1,912,331,414.08 | 1,528,031,862.88 | | 归属于母公司股东权益合计 | 1,652,732,032.51 | 1,693,180,508.34 | 1,676,286,504.4 | 1,641,589,428.4 | | 股东权益合计 | 1,694,664,383.7 | 1,735,602,168.54 | 1,718,782,772.49 | 1,692,793,128.57 | | 负债和股东权益合计 | 3,570,445,993.12 | 3,836,757,519.41 | 3,631,114,186.57 | 3,220,824,991.45 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 1,776,215,979.07 | 775,464,587.01 | 2,673,878,201.76 | 2,068,142,562.09 | | 经营活动现金流出小计 | 1,231,445,858.68 | 645,181,224.07 | 2,806,606,328.89 | 1,972,635,950.37 | | 经营活动产生的现金流量净额 | 544,770,120.39 | 130,283,362.94 | -132,728,127.13 | 95,506,611.72 | | 投资活动现金流入小计 | 179,445,223.48 | 411,327.18 | 40,581,232.53 | 225,448,865.53 | | 投资活动现金流出小计 | 525,753,968.02 | 129,429,561.96 | 268,290,843.54 | 398,408,529.65 | | 投资活动产生的现金流量净额 | -346,308,744.54 | -129,018,234.78 | -227,709,611.01 | -172,959,664.12 | | 筹资活动现金流入小计 | 412,145,025.75 | 305,851,791.87 | 619,512,106.28 | 266,502,929.5 | | 筹资活动现金流出小计 | 555,836,790.52 | 155,910,898.74 | 293,763,031.95 | 208,831,579.58 | | 筹资活动产生的现金流量净额 | -143,691,764.77 | 149,940,893.13 | 325,749,074.33 | 57,671,349.92 | | 汇率变动对现金及现金等价物的影响 | 143,040.13 | 18,960.48 | 47,755.26 | 710,826.08 | | 现金及现金等价物净增加额 | 54,912,651.21 | 151,224,981.77 | -34,640,908.55 | -19,070,876.4 | | 期末现金及现金等价物余额 | 199,849,238.59 | 296,161,569.15 | 144,936,587.38 | 160,506,619.53 |
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